Teachers Retirement System of the State of Kentucky’s PRA Health Sciences, Inc. PRAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,416
| Closed | -$9.32M | – | 1802 |
|
|
2021
Q2 | $9.32M | Hold |
56,416
| – | – | 0.09% | 297 |
|
|
2021
Q1 | $8.65M | Sell |
56,416
-2,682
| -5% | -$411K | 0.09% | 298 |
|
|
2020
Q4 | $7.41M | Sell |
59,098
-500
| -0.8% | -$62.7K | 0.07% | 327 |
|
|
2020
Q3 | $6.05M | Buy |
59,598
+1,948
| +3% | +$198K | 0.07% | 315 |
|
|
2020
Q2 | $5.61M | Buy |
57,650
+1,950
| +4% | +$190K | 0.07% | 331 |
|
|
2020
Q1 | $4.63M | Sell |
55,700
-900
| -2% | -$74.7K | 0.06% | 332 |
|
|
2019
Q4 | $6.29M | Buy |
56,600
+3,696
| +7% | +$411K | 0.07% | 310 |
|
|
2019
Q3 | $5.25M | Buy |
52,904
+6,723
| +15% | +$667K | 0.06% | 338 |
|
|
2019
Q2 | $4.58M | Buy |
46,181
+3,334
| +8% | +$331K | 0.06% | 348 |
|
|
2019
Q1 | $4.73M | Hold |
42,847
| – | – | 0.06% | 341 |
|
|
2018
Q4 | $3.94M | Buy |
42,847
+12,003
| +39% | +$1.1M | 0.05% | 364 |
|
|
2018
Q3 | $3.4M | Buy |
30,844
+20,544
| +199% | +$2.26M | 0.04% | 415 |
|
|
2018
Q2 | $962K | Buy |
+10,300
| New | +$962K | 0.01% | 915 |
|